DSDG GP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39580535
Fredericiagade 27, 1310 København K

Company information

Official name
DSDG GP Komplementar ApS
Established
2018
Company form
Private limited company
Industry

About DSDG GP Komplementar ApS

DSDG GP Komplementar ApS (CVR number: 39580535) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSDG GP Komplementar ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.389.1910.1111.1012.23
EBIT8.389.1910.1111.1012.23
Net earnings5.456.076.667.509.98
Shareholders equity total61.3067.3774.0381.5391.51
Balance sheet total (assets)62.8469.1175.9283.6494.35
Net debt-54.46-59.91-65.82-72.54-82.12
Profitability
EBIT-%
ROA13.9 %13.9 %13.9 %14.0 %15.6 %
ROE9.3 %9.4 %9.4 %9.6 %11.5 %
ROI14.3 %14.3 %14.3 %14.4 %16.1 %
Economic value added (EVA)3.724.074.504.945.42
Solvency
Equity ratio97.5 %97.5 %97.5 %97.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.8
Current ratio39.8
Cash and cash equivalents54.4659.9165.8272.5482.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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